Funding Details
ID: 28695
Funder Information
- Funder Name
- FC CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-10-14 - Created At
- 2026-01-29 17:40:33
- Modified At
- 2026-01-30 16:09:24
- Occurrence Count
- 2 times
- Analytics Sources
- 460195
Account Information
- Account Name
- Bookstore Gallery, LLC
- Account ID
001Nt0000088ag5IAA- Industry
- Lounges / Drinking Places
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $65.45
- Actual Payment
- $65.45 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-24
- Transaction Count
- 13
- Transaction Amount
- $-6,545.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.6545
- Payoff Status
- active
- Expected Payoff
- 2026-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Oct 14 CO Entry Descr:Payment Sec:CCD Trace#:122238208130869 Eed:251014 Ind ID:Ve4Wwpqjsa3Oibt Ind Name:Bookstore Gallery LLC Trn: 2878130869Tc | 460195 | 2 | direct_match |
| 2 | 2025-10-14 | $10,000.00 | Orig CO Name:Fc Capital Holdi Orig ID:2871540825 Desc Date:Oct 14 CO Entry Descr:Funding Sec:CCD Trace#:122238208130899 Eed:251014 Ind ID:Tkzkrgngiw9P Ind Name:Bookstore Gallery LLC Trn: 2878130899Tc | 460195 | 2 | funding_deposit |
| 3 | 2025-10-20 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Oct 20 CO Entry Descr:Payment Sec:CCD Trace#:122238205031498 Eed:251020 Ind ID:6Gakoxudjgfyjhd Ind Name:Bookstore Gallery LLC Trn: 2935031498Tc | 460195 | 2 | direct_match |
| 4 | 2025-10-20 | $-327.25 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Oct 20 CO Entry Descr:Payment Sec:CCD Trace#:122238209347757 Eed:251020 Ind ID:Vkl4B9Afmk8T5Bv Ind Name:Bookstore Gallery LLC Trn: 2939347757Tc | 460195 | 2 | direct_match |
| 5 | 2025-10-27 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Oct 27 CO Entry Descr:Payment Sec:CCD Trace#:122238209313089 Eed:251027 Ind ID:Qqsndtfdj9Txxoe Ind Name:Bookstore Gallery LLC Trn: 3009313089Tc | 460195 | 2 | direct_match |
| 6 | 2025-10-27 | $-327.25 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Oct 27 CO Entry Descr:Payment Sec:CCD Trace#:122238209313090 Eed:251027 Ind ID:Szwscrhii7Fb7Kn Ind Name:Bookstore Gallery LLC Trn: 3009313090Tc | 460195 | 2 | direct_match |
| 7 | 2025-11-03 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 3 CO Entry Descr:Payment Sec:CCD Trace#:122238209259985 Eed:251103 Ind ID:54Pmvmiqri0Btpx Ind Name:Bookstore Gallery LLC Trn: 3079259985Tc | 460195 | 2 | direct_match |
| 8 | 2025-11-03 | $-327.25 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 3 CO Entry Descr:Payment Sec:CCD Trace#:122238209259986 Eed:251103 Ind ID:Veqgzafmzrhlaaz Ind Name:Bookstore Gallery LLC Trn: 3079259986Tc | 460195 | 2 | direct_match |
| 9 | 2025-11-10 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 10 CO Entry Descr:Payment Sec:CCD Trace#:122238206753977 Eed:251110 Ind ID:Sbvekehdnk6Zp90 Ind Name:Bookstore Gallery LLC Trn: 3146753977Tc | 460195 | 2 | direct_match |
| 10 | 2025-11-10 | $-327.25 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 10 CO Entry Descr:Payment Sec:CCD Trace#:122238206753978 Eed:251110 Ind ID:MN1Rn1O5Ynezdca Ind Name:Bookstore Gallery LLC Trn: 3146753978Tc | 460195 | 2 | direct_match |
| 11 | 2025-11-17 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 17 CO Entry Descr:Payment Sec:CCD Trace#:122238206401271 Eed:251117 Ind ID:Jdnefpqwjaq7Nmr Ind Name:Bookstore Gallery LLC Trn: 3216401271Tc | 460195 | 2 | direct_match |
| 12 | 2025-11-17 | $-327.25 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 17 CO Entry Descr:Payment Sec:CCD Trace#:122238206401272 Eed:251117 Ind ID:Uhshkhcemcrlnsj Ind Name:Bookstore Gallery LLC Trn: 3216401272Tc | 460195 | 2 | direct_match |
| 13 | 2025-11-24 | $-654.50 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 24 CO Entry Descr:Payment Sec:CCD Trace#:122238205522285 Eed:251124 Ind ID:Dqj6Yzgdljhzlmw Ind Name:Bookstore Gallery LLC Trn: 3285522285Tc | 460195 | 2 | direct_match |
| 14 | 2025-11-24 | $-327.25 | Orig CO Name:Fc Capital Holdi Orig ID:3871540825 Desc Date:Nov 24 CO Entry Descr:Payment Sec:CCD Trace#:122238205522286 Eed:251124 Ind ID:Sgzpi7Zry22Burj Ind Name:Bookstore Gallery LLC Trn: 3285522286Tc | 460195 | 2 | direct_match |
| Total | $-6,545.00 | 14 transactions | ||||